Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5576
Nektar Therapeutics
NKTR
$926M
| $39.5K | ﹤0.01% |
2,816
-7,874
| -74% | -$110K |
|
5577
CollPlant Biotechnologies
CLGN
$33.3M
| $39.1K | ﹤0.01% |
7,300
| – | – |
|
5578
Mammoth Energy Services
TUSK
$114M
| $39K | ﹤0.01% |
10,723
-14,635
| -58% | -$53.3K |
|
|
AAMC
5579
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $38.2K | ﹤0.01% |
11,707
-4
| -0% | -$13 |
|
5580
Amplify Energy
AMPY
$160M
| $37.8K | ﹤0.01% |
5,720
+434
| +8% | +$2.87K |
|
5581
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $37.7K | ﹤0.01% |
+575
| New | +$37.7K |
|
5582
Immuneering
IMRX
$353M
| $37.6K | ﹤0.01% |
13,003
-11,401
| -47% | -$32.9K |
|
|
CAN
5583
Canaan Creative
CAN
$387M
| $37.3K | ﹤0.01% |
24,516
+12,925
| +112% | +$19.6K |
|
5584
Mama's Creations
MAMA
$381M
| $37.2K | ﹤0.01% |
7,433
-11,153
| -60% | -$55.8K |
|
5585
Iris Energy
IREN
$9.24B
| $37.1K | ﹤0.01% |
+6,867
| New | +$37.1K |
|
|
EDAP
5586
EDAP TMS
EDAP
$91.6M
| $37.1K | ﹤0.01% |
5,045
| – | – |
|
5587
Zura Bio
ZURA
$130M
| $36.9K | ﹤0.01% |
14,354
-10,756
| -43% | -$27.6K |
|
5588
Kingsway Financial Services
KFS
$414M
| $36.8K | ﹤0.01% |
4,408
-5,069
| -53% | -$42.3K |
|
5589
LiveWire
LVWR
$986M
| $36.6K | ﹤0.01% |
5,064
-21,443
| -81% | -$155K |
|
|
BHIL
5590
DELISTED
Benson Hill, Inc.
BHIL
| $36.2K | ﹤0.01% |
5,171
-3,822
| -42% | -$26.8K |
|
5591
Lantronix
LTRX
$174M
| $36.1K | ﹤0.01% |
10,154
-99,453
| -91% | -$354K |
|
5592
Invesco High Income Trust II
VLT
$73.4M
| $36K | ﹤0.01% |
3,352
| – | – |
|
5593
Nuveen Mortgage and Income Fund
JLS
$104M
| $35.7K | ﹤0.01% |
2,009
+159
| +9% | +$2.82K |
|
5594
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $35.6K | ﹤0.01% |
+1,137
| New | +$35.6K |
|
5595
Galectin Therapeutics
GALT
$344M
| $35.2K | ﹤0.01% |
14,733
+9,101
| +162% | +$21.8K |
|
5596
Matinas BioPharma
MTNB
$10.2M
| $35.2K | ﹤0.01% |
2,597
+2,592
| +51,840% | +$35.1K |
|
5597
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $35.2K | ﹤0.01% |
+2,096
| New | +$35.2K |
|
|
IMAB
5598
I-MAB
IMAB
$334M
| $35.1K | ﹤0.01% |
18,857
-23,574
| -56% | -$43.8K |
|
5599
Cytosorbents Corp
CTSO
$58.9M
| $35.1K | ﹤0.01% |
36,898
-29,882
| -45% | -$28.4K |
|
5600
RAVE Restaurant Group
RAVE
$50.5M
| $35K | ﹤0.01% |
16,000
+12,493
| +356% | +$27.4K |
|